Mizuho Trust & Banking’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-723,179
| Closed | -$18.8M | – | 428 |
|
|
2016
Q3 | $18.8M | Sell |
723,179
-4,065
| -0.6% | -$106K | 0.06% | 374 |
|
|
2016
Q2 | $16.5M | Buy |
727,244
+38
| +0% | +$860 | 0.05% | 400 |
|
|
2016
Q1 | $15.6M | Buy |
727,206
+33,630
| +5% | +$721K | 0.05% | 404 |
|
|
2015
Q4 | $15.6M | Buy |
693,576
+9,209
| +1% | +$207K | 0.05% | 391 |
|
|
2015
Q3 | $12.6M | Sell |
684,367
-232,465
| -25% | -$4.29M | 0.04% | 447 |
|
|
2015
Q2 | $16.7M | Sell |
916,832
-99,833
| -10% | -$1.82M | 0.06% | 381 |
|
|
2015
Q1 | $21.4M | Buy |
1,016,665
+58,232
| +6% | +$1.22M | 0.07% | 301 |
|
|
2014
Q4 | $20.5M | Buy |
958,433
+31,807
| +3% | +$680K | 0.07% | 301 |
|
|
2014
Q3 | $20.8M | Sell |
926,626
-361,098
| -28% | -$8.09M | 0.08% | 280 |
|
|
2014
Q2 | $34M | Buy |
1,287,724
+93,404
| +8% | +$2.47M | 0.12% | 186 |
|
|
2014
Q1 | $30.9M | Buy |
1,194,320
+53,724
| +5% | +$1.39M | 0.12% | 199 |
|
|
2013
Q4 | $27.6M | Sell |
1,140,596
-307,220
| -21% | -$7.44M | 0.1% | 221 |
|
|
2013
Q3 | $21.4M | Hold |
1,447,816
| – | – | 0.09% | 266 |
|
|
2013
Q2 | $21.4M | Buy |
+1,447,816
| New | +$21.4M | 0.09% | 265 |
|